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GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
AUM
$1.61B
AUM Growth
+$125M
Cap. Flow
+$15.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
13.85%
Holding
330
New
30
Increased
115
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
MMI icon
Marcus & Millichap
MMI
+$13.9M
2
MGPI icon
MGP Ingredients
MGPI
+$11.4M
3
CRAY
Cray, Inc.
CRAY
+$11.4M
4
ASTE icon
Astec Industries
ASTE
+$10.4M
5
CPS icon
Cooper-Standard Automotive
CPS
+$10.2M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$14.3M
2
APOG icon
Apogee Enterprises
APOG
+$12.3M
3
MRC
MRC Global
MRC
+$12.1M
4
HEES
H&E Equipment Services
HEES
+$10.7M
5
HTGC icon
Hercules Capital
HTGC
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Industrials 15.31%
3 Healthcare 14.89%
4 Financials 11.38%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$86B
$5.54M 0.34%
46,410
+2,379
+5% +$273K
COST icon
102
Costco
COST
$420B
$5.34M 0.33%
32,516
-4,796
-13% -$753K
WBC
103
DELISTED
WABCO HOLDINGS INC.
WBC
$4.96M 0.31%
33,540
+1,354
+4% +$188K
CVX icon
104
Chevron
CVX
$385B
$4.89M 0.3%
41,610
-3,832
-8% -$418K
SLB icon
105
SLB Ltd
SLB
$73.2B
$4.77M 0.3%
68,384
-16,940
-20% -$1.12M
TYL icon
106
Tyler Technologies
TYL
$12.5B
$4.64M 0.29%
26,621
+1,794
+7% +$308K
SMP icon
107
Standard Motor Products
SMP
$863M
$4.63M 0.29%
96,051
-134,245
-58% -$6.4M
DHR icon
108
Danaher
DHR
$137B
$4.59M 0.29%
60,421
– –
PX
109
DELISTED
Praxair Inc
PX
$4.49M 0.28%
32,148
-2,406
-7% -$321K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.55M 0.22%
19,380
-650
-3% -$115K
HUBB icon
111
Hubbell
HUBB
$25.2B
$3.5M 0.22%
30,170
+1,573
+6% +$180K
XOM icon
112
ExxonMobil
XOM
$638B
$3.36M 0.21%
40,997
+920
+2% +$73.1K
ABBV icon
113
AbbVie
ABBV
$433B
$3.35M 0.21%
37,742
– –
VZ icon
114
Verizon
VZ
$195B
$3.25M 0.2%
65,712
-2,008
-3% -$94.5K
MMM icon
115
3M
MMM
$91.4B
$3.12M 0.19%
17,756
– –
WDC icon
116
Western Digital
WDC
$189B
$3.03M 0.19%
46,412
+2,798
+6% +$186K
ORCL icon
117
Oracle
ORCL
$420B
$2.94M 0.18%
60,700
-350
-0.6% -$17.4K
EOG icon
118
EOG Resources
EOG
$77.6B
$2.91M 0.18%
30,067
+3,620
+14% +$327K
CTLP
119
DELISTED
Cantaloupe
CTLP
$2.89M 0.18%
462,010
-240,857
-34% -$1.3M
BLK icon
120
Blackrock
BLK
$175B
$2.88M 0.18%
6,434
– –
CSCO icon
121
Cisco
CSCO
$480B
$2.79M 0.17%
82,922
+5,520
+7% +$176K
EL icon
122
Estee Lauder
EL
$31.5B
$2.78M 0.17%
25,793
-300
-1% -$30.8K
ABT icon
123
Abbott
ABT
$185B
$2.76M 0.17%
51,783
– –
JPM icon
124
JPMorgan Chase
JPM
$937B
$2.73M 0.17%
28,576
+5,038
+21% +$465K
INTC icon
125
Intel
INTC
$509B
$2.67M 0.17%
70,106
-12,558
-15% -$446K
3 4
5
6 7

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SC
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PRA
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SWA
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AIP
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PCM
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MAC
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Granite Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Granite Investment Partners held 330 positions worth $1.61B, up 8.4% from $1.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q3 2017 filing shows 30 new, 115 increased, 120 reduced and 29 closed positions. Its largest new stake was Marcus & Millichap: 533,186 shares worth $14.4M. The largest sale was Paycom, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Granite Investment Partners's largest Q3 2017 buy was Marcus & Millichap: 533,186 shares worth $14.4M.
  • Granite Investment Partners added most to S&P Global in Q3 2017, an estimated $6.45M increase.
  • Granite Investment Partners's biggest Q3 2017 reduction was Marten Transport, cutting an estimated $8.18M.
  • Granite Investment Partners fully exited Paycom in Q3 2017, selling an estimated $14.3M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.61B portfolio in Q3 2017.
  • Granite Investment Partners opened 30 new positions and closed 29 in Q3 2017.
  • Granite Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $1.61B.

Based on Granite Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.